AMC Entertainment Holdings, Inc.
AMC
$3.06
$0.051.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.09% | 20.57% | 50.64% | 62.76% | 59.26% |
| Total Depreciation and Amortization | -12.47% | -14.39% | -14.17% | -9.70% | -7.83% |
| Total Amortization of Deferred Charges | -13.54% | -5.15% | -10.48% | -14.04% | -23.81% |
| Total Other Non-Cash Items | 12.78% | -133.66% | -170.49% | -993.18% | -1,258.16% |
| Change in Net Operating Assets | 191.59% | -441.52% | 46.55% | -163.48% | -8.73% |
| Cash from Operations | 76.39% | -94.61% | 48.98% | 59.19% | 65.76% |
| Capital Expenditure | -6.93% | 0.83% | -2.65% | -0.13% | -4.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.75% | -76.33% | -71.78% | -58.89% | 1,278.57% |
| Cash from Investing | -34.87% | -16.60% | -21.12% | -14.97% | 19.60% |
| Total Debt Issued | -- | -92.66% | -- | -- | -- |
| Total Debt Repaid | 3.89% | 68.95% | 86.44% | 82.53% | 88.46% |
| Issuance of Common Stock | -69.39% | 18.46% | 412.24% | -- | -- |
| Repurchase of Common Stock | 84.51% | 84.62% | 84.62% | 75.00% | 72.85% |
| Issuance of Preferred Stock | -99.66% | -99.86% | -99.86% | -- | -33.48% |
| Repurchase of Preferred Stock | 99.66% | 99.66% | 99.66% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,430.00% | -37.32% | 96.57% | 98.35% | 98.43% |
| Cash from Financing | -89.47% | -8.36% | 660.22% | 960.11% | 811.17% |
| Foreign Exchange rate Adjustments | -276.67% | 109.52% | -247.37% | 84.35% | 113.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.73% | -477.97% | 168.04% | 121.20% | 126.61% |
